BKF:NYE-iShares MSCI BIC ETF (USD)

ETF | Diversified Emerging Mkts |

Last Closing

USD 38.18

Change

-0.26 (-0.69)%

Market Cap

N/A

Volume

5.58K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-03 )

Largest Industry Peers for Diversified Emerging Mkts

Symbol Name Price(Change) Market Cap
VWO Vanguard FTSE Emerging Markets..

-0.43 (-0.96%)

USD 81.53B
IEMG iShares Core MSCI Emerging Mar..

-0.43 (-0.80%)

USD 81.49B
EEM iShares MSCI Emerging Markets ..

-0.38 (-0.88%)

USD 16.06B
SPEM SPDR® Portfolio Emerging Mark..

-0.32 (-0.82%)

USD 10.26B
FNDE Schwab Fundamental Emerging Ma..

-0.17 (-0.56%)

USD 6.53B
XCEM Columbia EM Core ex-China ETF

-0.11 (-0.38%)

USD 1.11B
GEM Goldman Sachs ActiveBeta® Eme..

-0.28 (-0.86%)

USD 0.88B
JHEM John Hancock Multifactor Emerg..

-0.15 (-0.57%)

USD 0.59B
EDIV SPDR® S&P Emerging Markets Di..

+0.07 (+0.20%)

USD 0.58B
EMQQ EMQQ The Emerging Markets Inte..

-0.56 (-1.48%)

USD 0.37B

ETFs Containing BKF

UBR ProShares Ultra MSCI Braz.. 0.00 % 0.95 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Diversified Emerging Mkts) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.63% 92% A 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.63% 92% A 76% C+
Trailing 12 Months  
Capital Gain 12.64% 89% A- 74% C
Dividend Return 2.55% 50% F 42% F
Total Return 15.19% 89% A- 74% C
Trailing 5 Years  
Capital Gain -11.23% 17% F 33% F
Dividend Return 9.27% 22% F 25% F
Total Return -1.96% 11% F 23% F
Average Annual (5 Year Horizon)  
Capital Gain -3.23% 8% B- 18% F
Dividend Return -2.01% 11% F 13% F
Total Return 1.22% 16% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 20.63% 49% F 53% F
Risk Adjusted Return -9.75% 8% B- 15% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.